Diversified Trust’s Athenahealth, Inc. ATHN Stock Holding History

Diversified Trust’s Portfolio ATHN Stock Details ATHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,465	Closed	-$616K	–	379
2016 Q2	$616K	Sell	4,465 -620	-12%	-$82K	0.07%	217
2016 Q1	$706K	Hold	5,085	–	–	0.08%	201
2015 Q4	$819K	Sell	5,085 -715	-12%	-$110K	0.09%	201
2015 Q3	$773K	Sell	5,800 -500	-8%	-$65.2K	0.08%	208
2015 Q2	$722K	Hold	6,300	–	–	0.07%	245
2015 Q1	$752K	Sell	6,300 -7,370	-54%	-$982K	0.07%	260
2014 Q4	$1.99M	Buy	+13,670	New	+$1.72M	0.18%	142
2014 Q2	$1.88M	Buy	+15,020	New	+$1.94M	0.16%	162
2013 Q4	$1.96M	Buy	14,595 +9,360	+179%	+$1.2M	0.2%	85
2013 Q3	$568K	Buy	5,235 +1,160	+28%	+$125K	0.06%	297
2013 Q2	$346K	Buy	+4,075	New	+$365K	0.04%	372

Other funds holding ATHN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Diversified Trust's ATHN Position: Q3 2016 in Review

Diversified Trust sold out of Athenahealth, Inc. (ATHN) in Q3 2016, closing a stake of 4,465 shares — an estimated $616K sold.

Diversified Trust first reported a position in ATHN in Q2 2013 and held it in 11 quarters. The position peaked at $1.99M in Q4 2014. 220 funds tracked by Wall St. Rank hold ATHN as of Q3 2016.

Diversified Trust reported no remaining Athenahealth, Inc. position as of Q3 2016 after selling out during the quarter.
Diversified Trust sold 4,465 Athenahealth, Inc. shares in Q3 2016, an estimated $616K.
Diversified Trust first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 11 quarters.
Diversified Trust's Athenahealth, Inc. position peaked at $1.99M in Q4 2014.
220 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.